Orion S.A. Income Statement

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 1.80M1.82M1.65M1,234.47M1,139.29M1,328.30M1,578.20M1,476.40M1,136.40M1,546.80M2,030.90M1,893.90M1,877.50M
Cost of Revenue 1.43M1.46M1.27M879.40M764.86M950.70M1,148.23M1,086.70M844.10M1,160.20M1,582.10M1,442.90M1,448.70M
Gross Profit 0.36M0.37M0.38M355.07M374.44M377.60M429.97M389.70M292.30M386.60M448.80M451.00M428.80M
Operating items
Research & Development 0.01M0.01M0.02M0.01M16.07M18.16M20.32M19.90M20.20M22.00M21.70M24.50M27.10M
Selling, General & Administrative 0.07M0.07M0.07M0.07M202.46M207.49M231.92M206.90M176.10M210.40M227.10M221.90M237.80M
Restructuring Costs -0.01M30.05M6.49M15.62M3.63M7.56M
Other Operating Expenses 0.01M-0.01M0.01M0.00M1,070.00M305.00M82.90M-2.90M0.70M-1.90M
Operating Expenses 0.08M0.09M0.08M0.08M248.57M232.14M267.86M230.43M203.86M232.40M248.80M246.40M264.90M
Operating Income 0.28M0.28M0.30M135.95M116.81M137.87M196.31M147.20M74.40M228.50M197.10M205.30M102.70M
EBIT 0.28M0.28M0.30M135.95M116.81M137.87M196.31M147.20M74.40M228.50M197.10M205.30M102.70M
Non-operating items
Interest & Investment Income 0.01M0.02M0.05M0.02M0.03M0.04M-39.90M-50.90M-49.40M
Other Non Operating Income 3.73M-14.40M2.78M
Non Operating Income 178.00-0.10M-9.69M-9.90M-4.80M
Net income details
EBT 0.01M0.02M-0.05M0.07M73.41M84.05M167.66M119.60M25.80M185.70M157.20M163.30M53.30M
Tax Provisions 26.48M24.36M19.74M46.94M33.30M8.10M51.70M51.50M60.30M9.70M
Profit After Tax 0.02M0.03M-0.07M0.05M49.51M64.86M121.31M86.90M18.20M134.70M106.20M103.50M44.20M
Equity Income 0.46M0.55M0.59M0.60M0.50M0.70M0.50M0.50M0.60M
Investment Income -122.50588.67-13.00877.00
Income from Continuing Operations 0.01M0.02M-0.05M-26.40M49.05M64.31M120.72M86.30M17.70M134.00M105.70M103.00M43.60M
Consolidated Net Income 0.01M0.02M-0.05M-26.40M49.05M64.31M120.72M86.30M17.70M134.00M105.70M103.00M43.60M
Income towards Parent Company 0.01M0.02M-0.05M47.62M49.40M78.68M120.72M86.30M17.70M134.00M105.70M103.00M43.60M
Preferred Dividend Payments 0.770.80
Net Income towards Common Stockholders 0.01M0.02M-0.05M47.62M49.40M78.68M120.72M86.30M17.70M134.00M105.70M103.00M43.60M
Additional items
EPS (Basic) 0.000.800.831.092.041.450.302.221.741.750.76
EPS (Weighted Average and Diluted) 0.26-0.760.800.821.071.991.420.302.211.731.730.76
Shares Outstanding (Weighted Average) 59.64M59.64M59.64M59.32M59.32M59.52M60.49M60.63M60.82M57.90M57.72M
Shares Outstanding (Diluted Average) 0.06M0.06M0.06M66.59M0.06M61.05M61.30M60.95M61.38M59.98M58.37M
EBITDA 0.28M0.28M0.30M135.95M116.81M137.87M196.31M147.20M74.40M228.50M197.10M205.30M102.70M
Interest Expenses 0.13M0.15M0.23M0.08M43.30M44.13M28.64M27.60M38.70M38.00M39.90M50.90M
Tax Rate 33.19%23.48%28.00%27.84%31.40%27.84%32.76%36.93%18.20%